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4.3. EDA BALANCE SHEET 11-20-2023
11-14-2023 09:25 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2023 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,551,897.47 920-1610 Land Held for Resale 175,000.00 1,726,897.47 TOTAL ASSETS 1,726,897.47 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,708,126.29 TOTAL BEGINNING EQUITY 1,708,126.29 TOTAL REVENUE 250,876.59 TOTAL EXPENSES 232,105.41 TOTAL REVENUE OVER/(UNDER) EXPENSES 18,771.18 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,726,897.47 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,726,897.47 ============== 4.3.